VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,443 Value ($000) $3,069 Avg Close Range
Q3 2025
Shares 194,040 Value ($000) $4,962 Avg Close Range
Q2 2025
Shares 191,381 Value ($000) $4,882 Avg Close Range
Q1 2025
Shares 175,155 Value ($000) $4,475 Avg Close Range
Q4 2024
Shares 181,066 Value ($000) $4,608 Avg Close Range
Q3 2024
Shares 161,271 Value ($000) $4,107 Avg Close Range
Q2 2024
Shares 165,334 Value ($000) $4,218 Avg Close Range
Q1 2024
Shares 155,047 Value ($000) $3,955 Avg Close Range
Q4 2023
Shares 33,361 Value ($000) $839 Avg Close Range
Q3 2023
Shares 30,163 Value ($000) $763 Avg Close Range
Q2 2023
Shares 28,106 Value ($000) $709 Avg Close Range
Q1 2023
Shares 15,944 Value ($000) $398 Avg Close Range
Q4 2022
Shares 15,432 Value ($000) $384 Avg Close Range
Q3 2022
Shares 8,381 Value ($000) $208 Avg Close Range
Q2 2022
Shares 8,120 Value ($000) $201 Avg Close Range
Q1 2022
Shares 16,173 Value ($000) $406 Avg Close Range
Q4 2021
Shares 20,419 Value ($000) $516 Avg Close Range
Q3 2021
Shares 4,555 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,457 Value ($000) $37 Avg Close Range
Q1 2021
Shares 1,127 Value ($000) $29 Avg Close Range
Q4 2020
Shares 3,543 Value ($000) $89 Avg Close Range
Q3 2020
Shares 1,761 Value ($000) $44 Avg Close Range
Q2 2020
Shares 2,621 Value ($000) $67 Avg Close Range
Q1 2020
Shares 1,798 Value ($000) $43 Avg Close Range
Q4 2019
Shares 9,344 Value ($000) $237 Avg Close Range
Q3 2019
Shares 7,950 Value ($000) $201 Avg Close Range
Q2 2019
Shares 18,308 Value ($000) $461 Avg Close Range
Q1 2019
Shares 59,315 Value ($000) $1,493 Avg Close Range
Q4 2018
Shares 42,405 Value ($000) $1,047 Avg Close Range
Q3 2018
Shares 20,533 Value ($000) $520 Avg Close Range
Q2 2018
Shares 6,669 Value ($000) $169 Avg Close Range
Q1 2018
Shares 314,447 Value ($000) $7,943 Avg Close Range
Q4 2017
Shares 185,239 Value ($000) $4,681 Avg Close Range
Q3 2017
Shares 1,007 Value ($000) $26 Avg Close Range
Q2 2017
Shares 1,379 Value ($000) $35 Avg Close Range
Q1 2017
Shares 594 Value ($000) $15 Avg Close Range
Q4 2016
Shares 19,527 Value ($000) $488 Avg Close Range
Q3 2016
Shares 54,918 Value ($000) $1,369 Avg Close Range
Q2 2016
Shares 53,559 Value ($000) $1,329 Avg Close Range